Soc. Generale Knock-Out BMW
/ DE000CL97JP3
Soc. Generale Knock-Out BMW/ DE000CL97JP3 /
| 2024-09-20 12:37:58 PM |
Chg.-0.23 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-5.97% |
3.62
Bid Size: 40,000 |
3.63
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
37.5922 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97JP |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.5922 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
38.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.74 |
| Distance to knock-out %: |
49.57% |
| Distance to strike price: |
38.5478 |
| Distance to strike price %: |
50.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-19.73% |
| 3 Months |
|
|
-29.85% |
| YTD |
|
|
-40.75% |
| 1 Year |
|
|
-41.04% |
| 3 Years |
|
|
+13.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.50 |
| 1M High / 1M Low: |
4.75 |
3.16 |
| 6M High / 6M Low: |
7.40 |
3.16 |
| High (YTD): |
2024-04-08 |
7.40 |
| Low (YTD): |
2024-09-10 |
3.16 |
| 52W High: |
2024-04-08 |
7.40 |
| 52W Low: |
2024-09-10 |
3.16 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.75% |
| Volatility 6M: |
|
48.12% |
| Volatility 1Y: |
|
41.55% |
| Volatility 3Y: |
|
53.27% |
